T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
GE Aerospace
GE
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$7.01B
| $526M | 0.11% |
6,522,867
+553,090
| +9% | +$44.4M |
|
202
Cooper Companies
COO
$14.9B
| $525M | 0.11% |
15,657,356
-254,100
| -2% | -$9.09M |
|
203
Verisk Analytics
VRSK
$23.9B
| $523M | 0.11% |
6,800,325
+276,730
| +4% | +$21M |
|
204
West Pharmaceutical
WST
$24.4B
| $517M | 0.11% |
8,581,170
+646,415
| +8% | +$38.9M |
|
205
Gartner
IT
$11.5B
| $516M | 0.11% |
5,686,174
-379,570
| -6% | -$33.6M |
|
206
Ball Corp
BALL
$16.5B
| $514M | 0.11% |
14,144,776
+129,500
| +0.9% | +$4.43M |
|
207
Amgen
AMGN
$226B
| $510M | 0.11% |
3,142,185
-72,156
| -2% | -$11.3M |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $504M | 0.11% |
6,315,206
+77,934
| +1% | +$6.02M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $496M | 0.1% |
3,740,821
-71,193
| -2% | -$9.22M |
|
210
Public Storage
PSA
$61.2B
| $495M | 0.1% |
1,997,146
-79,285
| -4% | -$18.6M |
|
|
K
211
DELISTED
Kellanova
K
| $494M | 0.1% |
7,287,064
-538,358
| -7% | -$35.2M |
|
212
Nucor
NUE
$61.8B
| $492M | 0.1% |
12,211,118
+738,160
| +6% | +$30.3M |
|
213
JB Hunt Transport Services
JBHT
$26.5B
| $491M | 0.1% |
6,697,881
+1,242,750
| +23% | +$93.5M |
|
214
Broadcom
AVGO
$2T
| $491M | 0.1% |
33,819,590
+17,380,490
| +106% | +$226M |
|
215
EQT Corp
EQT
$33.7B
| $490M | 0.1% |
17,269,376
-7,663,858
| -31% | -$257M |
|
216
Viatris
VTRS
$18.5B
| $487M | 0.1% |
8,999,230
+310,402
| +4% | +$14.9M |
|
217
Micron Technology
MU
$1.09T
| $487M | 0.1% |
34,362,391
-7,835,300
| -19% | -$125M |
|
218
American Electric Power
AEP
$68.1B
| $486M | 0.1% |
8,337,888
-5,125,295
| -38% | -$290M |
|
219
Ecolab
ECL
$77.3B
| $485M | 0.1% |
4,239,562
-415,926
| -9% | -$48.9M |
|
220
US Bancorp
USB
$101B
| $480M | 0.1% |
11,245,392
-13,913,099
| -55% | -$595M |
|
221
Global Payments
GPN
$24.9B
| $471M | 0.1% |
7,295,853
-3,376,033
| -32% | -$228M |
|
222
Alaska Air
ALK
$5.32B
| $467M | 0.1% |
5,801,231
+2,444,719
| +73% | +$194M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $463M | 0.1% |
18,504,938
+278,160
| +2% | +$7.34M |
|
224
Sysco
SYY
$40B
| $460M | 0.1% |
11,207,989
+28,712
| +0.3% | +$1.18M |
|
225
Cardinal Health
CAH
$53.5B
| $459M | 0.1% |
5,137,930
-95,909
| -2% | -$8.14M |
|
Similar funds
T. Rowe Price Associates's Q4 2015 Portfolio in Review
As of Q4 2015, T. Rowe Price Associates held 2,616 positions worth $475B, up 5.8% from $449B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2015 filing shows 108 new, 1,286 increased, 995 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B. The largest sale was Alphabet (Google) Class C, an estimated $5.54B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B.
- T. Rowe Price Associates added most to PayPal in Q4 2015, an estimated $722M increase.
- T. Rowe Price Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.54B.
- T. Rowe Price Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $610M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $475B portfolio in Q4 2015.
- T. Rowe Price Associates opened 108 new positions and closed 102 in Q4 2015.
- T. Rowe Price Associates's portfolio value rose 5.8% quarter-over-quarter to $475B.
Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.